CIK: 0001598843
Total reported value
$698.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | 11.80% | — | -9.61% | |
| 2 | PTC | Ptc INC | Stock-Tech | 8.46% | — | -5.39% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.27% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 8.16% | — | +3.02% | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 7.17% | +2.22% | +53.47% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 7.13% | — | -4.57% | |
| 7 | ✓ | Stock-Other | 7.09% | — | -10.04% | ||
| 8 | ✓ | Stock-Other | 5.30% | — | — | ||
| 9 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.27% | — | +0.44% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 4.79% | +0.93% | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 4.57% | — | +5.85% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.20% | +0.98% | +15.24% | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 4.10% | — | -9.56% | |
| 14 | PRGS | Progress Software CORP | Stock-Other | 3.63% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 3.18% | — | +20.96% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 2.51% | — | +58.48% | |
| 17 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.53% | — | +0.91% | |
| 18 | ✓ | Asgn | Stock-Other | 1.46% | — | -54.73% | |
| 19 | MATX | Matson INC | Stock-Industrials | 1.37% | — | +13.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +2.2% | +53.47% | Add |
| 2 | RIG | Transocean Ltd. | +1.2% | +58.48% | Add |
| 3 | DOEUR | Diamond Offshore Drilling | +0.3% | +0.91% | Add |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | M | Macy's INC | +0.2% | +20.96% | Add |
| 6 | MATX | Matson INC | 0% | +13.22% | Add |
| 7 | BATRKUSD | Liberty Media Corp-braves C | 0% | +0.44% | Add |
| 8 | EQIX | Equinix INC | -0.1% | — | Unchanged |
| 9 | NWSA | News CORP - Class A | -0.2% | +5.85% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | -0.4% | -4.57% | Trim |
| 11 | CSOD | Cornerstone Ondemand INC | -0.4% | -9.61% | Trim |
| 12 | PTC | Ptc INC | -0.8% | -5.39% | Trim |
| 13 | NWS | News CORP - Class B | -0.9% | -9.56% | Trim |
| 14 | ✓ | -1.2% | -10.04% | Trim | |
| 15 | CBAN | Colony Bankcorp, Inc. | -1.3% | +3.02% | Add |
| 16 | DKS | Dick's Sporting Goods INC | -1.5% | +15.24% | Add |
| 17 | ✓ | Asgn | -2% | -54.73% | Trim |
| 18 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 19 | PRGS | Progress Software CORP | — | NEW | New buy |
| 20 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 21 | ✓ | Enernoc INC | — | EXIT | Sold out |
| 22 | ✓ | Guidance Software INC | — | EXIT | Sold out |
| 23 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 24 | ENOC 2.25 08-15-19 | Enel X North America INC | — | EXIT | Sold out |